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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 18 February 2022. As at the close of business on 17 February 2022, NAVs with financial liabilities at fair value were 925.35 pence (cum income) and 924.73 pence (ex income). NAVs with financial liabilities at par value were 922.82 pence (cum income) and 922.20 pence (ex income).
| Date | 18 Feb 2022 |
| Time | 13:37:02 |
| Category | Corporate updates |
| ID | 1729C |
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18/02/2022 |
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Net Asset Values per share as at close of business on |
17/02/2022 |
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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F&C Investment Trust PLC |
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LEI: 213800W6B18ZHTNG7371 |
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Financial liabilities at fair value |
925.35 |
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924.73 |
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Financial liabilities at par value |
922.82 |
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922.20 |